EJENDOMSSELSKABET AF 15.5.84 ApS — Credit Rating and Financial Key Figures
CVR number: 76019215
Kometvej 10, Brunde 6230 Rødekro
pad79@msn.com
tel: 28183118
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 739.14 | 1 571.46 |
| Employee benefit expenses | - 879.94 | - 812.99 |
| Total depreciation | -62.00 | |
| Reduction in value of non-current assets | -3 773.53 | -9 103.00 |
| EBIT | -2 976.34 | -8 344.53 |
| Other financial income | 327.31 | 1 149.62 |
| Other financial expenses | -2 154.56 | -1 838.23 |
| Net income from associates (fin.) | 340.00 | |
| Pre-tax profit | -4 803.59 | -8 693.14 |
| Income taxes | 1 206.69 | 42.73 |
| Net earnings | -3 596.90 | -8 650.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45 559.00 | 37 117.00 |
| Machinery and equipment | 124.00 | |
| Tangible assets total | 45 683.00 | 37 117.00 |
| Investments total | ||
| Non-current other receivables | 553.58 | 553.58 |
| Long term receivables total | 553.58 | 553.58 |
| Inventories total | ||
| Current trade debtors | 356.35 | 349.20 |
| Current amounts owed by group member comp. | 386.17 | 22.49 |
| Prepayments and accrued income | 19.09 | 6.29 |
| Current other receivables | 1 011.25 | |
| Short term receivables total | 1 772.85 | 377.98 |
| Cash and bank deposits | 701.07 | 125.57 |
| Cash and cash equivalents | 701.07 | 125.57 |
| Balance sheet total (assets) | 48 710.50 | 38 174.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 12 898.10 | 9 301.21 |
| Profit of the financial year | -3 596.90 | -8 650.41 |
| Shareholders equity total | 9 501.21 | 850.80 |
| Provisions | 382.74 | |
| Non-current loans from credit institutions | 28 852.94 | 15 828.80 |
| Non-current liabilities total | 28 852.94 | 15 828.80 |
| Current loans from credit institutions | 2 420.83 | 14 445.22 |
| Advances received | 450.00 | |
| Current trade creditors | 393.07 | 809.52 |
| Current owed to participating | 213.57 | 51.50 |
| Other non-interest bearing current liabilities | 6 946.14 | 5 738.29 |
| Current liabilities total | 9 973.62 | 21 494.53 |
| Balance sheet total (liabilities) | 48 710.50 | 38 174.13 |
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